FCM

Force Capital Management Portfolio holdings

AUM $11.4M
1-Year Est. Return 5.65%
This Quarter Est. Return
1 Year Est. Return
+5.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.5M
AUM Growth
-$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$697K
2
+$589K
3
+$552K

Top Sells

1
+$14.6M
2
+$4.74M
3
+$3.75M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.49M
5
MA icon
Mastercard
MA
+$2.81M

Sector Composition

1 Financials 17.19%
2 Industrials 13.69%
3 Communication Services 12.5%
4 Technology 5.69%
5 Real Estate 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 35.64%
50,569
-58,287
2
$3.04M 8.58%
23,061
-35,938
3
$2.48M 7%
47,540
-66,760
4
$2.02M 5.69%
51,200
-94,980
5
$1.93M 5.43%
10,214
-14,913
6
$1.82M 5.14%
152,660
-218,968
7
$1.57M 4.44%
76,071
-23,373
8
$1.36M 3.85%
10,185
-13,781
9
$1.29M 3.64%
8,369
-5,573
10
$1.12M 3.17%
8,132
-10,931
11
$1.12M 3.16%
10,870
-16,911
12
$931K 2.63%
32,269
-41,543
13
$697K 1.97%
+19,525
14
$697K 1.97%
20,472
-34,614
15
$589K 1.66%
+7,321
16
$567K 1.6%
2,971
-4,238
17
$552K 1.56%
+2,400
18
$427K 1.2%
3,884
-5,465
19
$332K 0.94%
3,211
-7,766
20
$261K 0.74%
11,712
-16,873
21
– –
-7,624
22
– –
-2,380
23
– –
-19,967
24
– –
-15,235
25
– –
-9,808
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